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Invesco Ltd.
> DKL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Delek Logistics Partners, LP | DKL | 1,084,587 | 0 | 59,218,450,000 | 7,787,334,000 | $54,600.00 |
| 03/31/2023 | Delek Logistics Partners, LP | DKL | 1,084,587 | -100,000 | 51,431,116,000 | 51,370,773,000 | $47,420.00 |
| 09/30/2022 | Delek Logistics Partners, LP | DKL | 1,184,587 | -714,255 | 60,343,000 | -32,131,000 | $50.94 |
| 06/30/2022 | Delek Logistics Partners, LP | DKL | 1,898,842 | -10,000 | 92,474,000 | 8,504,000 | $48.70 |
| 03/31/2022 | Delek Logistics Partners, LP | DKL | 1,908,842 | 0 | 83,970,000 | 2,405,000 | $43.99 |
| 12/31/2021 | Delek Logistics Partners, LP | DKL | 1,908,842 | -26,197 | 81,565,000 | -5,957,000 | $42.73 |
| 09/30/2021 | Delek Logistics Partners, LP | DKL | 1,935,039 | 6,197 | 87,522,000 | 6,588,000 | $45.23 |
| 06/30/2021 | Delek Logistics Partners, LP | DKL | 1,928,842 | 50,000 | 80,934,000 | 13,314,000 | $41.96 |
| 03/31/2021 | Delek Logistics Partners, LP | DKL | 1,878,842 | 67,380 | 67,620,000 | 9,653,000 | $35.99 |
| 12/31/2020 | Delek Logistics Partners, LP | DKL | 1,811,462 | -3,823 | 57,967,000 | 6,486,000 | $32.00 |
| 09/30/2020 | Delek Logistics Partners, LP | DKL | 1,815,285 | 236,372 | 51,481,000 | 15,277,000 | $28.36 |
| 06/30/2020 | Delek Logistics Partners, LP | DKL | 1,578,913 | 1,124,990 | 36,204,000 | 32,073,000 | $22.93 |
| 03/31/2020 | Delek Logistics Partners, LP | DKL | 453,923 | 30 | 4,131,000 | -10,375,000 | $9.10 |
| 12/31/2019 | Delek Logistics Partners, LP | DKL | 453,893 | 50 | 14,506,000 | 305,000 | $31.96 |
| 09/30/2019 | Delek Logistics Partners, LP | DKL | 453,843 | 0 | 14,201,000 | -322,000 | $31.29 |
| 06/30/2019 | Delek Logistics Partners, LP | DKL | 453,843 | 453,843 | 14,523,000 | 14,523,000 | $32.00 |
| 03/31/2016 | Delek Logistics Partners, LP | DKL | 0 | -143,665 | 0 | -4,547,000 | |
| 03/31/2014 | Delek Logistics Partners, LP | DKL | 0 | -143,665 | 0 | -4,547,000 | |
| 12/31/2013 | Delek Logistics Partners, LP | DKL | 143,665 | -60,626 | 4,547,000 | -1,702,000 | $31.65 |
| 09/30/2013 | Delek Logistics Partners, LP | DKL | 204,291 | -104,805 | 6,249,000 | -3,874,000 | $30.59 |
| 06/30/2013 | Delek Logistics Partners, LP | DKL | 309,096 | -188,995 | 10,123,000 | -5,412,000 | $32.75 |
| 03/31/2013 | Delek Logistics Partners, LP | DKL | 498,091 | 498,091 | 15,535,000 | 15,535,000 | $31.19 |
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